HAL icon

Halliburton
HAL

Overview Fund Activity

906 hedge funds and large institutions have $24.7B invested in Halliburton in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 350 increasing their positions, 324 reducing their positions, and 98 closing their positions.

Holders
906
Holders Change
-20
Holders Change %
-2.16%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
84
Increased
350
Reduced
324
Closed
98
Calls
$362M
Puts
$513M
Net Calls
-$151M
Net Calls Change
-$118M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.77B
2
Morgan Stanley
2
Morgan Stanley
New York
$623M
3
Boston Partners
3
Boston Partners
Massachusetts
$854M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$103M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$30.9M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$17.6M
2
OIAM
2
OFI Invest Asset Management
France
$25.6M
3
BlackRock
3
BlackRock
New York
$2.44B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$595M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EDRH
76
Edmond de Rothschild Holding
Switzerland
$31.3M 950,000 -25,000 -3%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$30.9M 937,532 +937,532 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$30.5M 924,529 -27,989 -3%
Royal London Asset Management
79
Royal London Asset Management
United Kingdom
$26.8M 813,558 +486,157 +148%
ACA
80
Anchor Capital Advisors
Massachusetts
$26.7M 810,448 -17,785 -2%
SO
81
STRS Ohio
Ohio
$26.5M 803,351 +65 +0%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$26.3M 796,202 +105,576 +15%
Truist Financial
83
Truist Financial
North Carolina
$26.1M 789,759 +107,477 +16%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M 778,125 -45,193 -5%
Westfield Capital Management
85
Westfield Capital Management
Massachusetts
$25.6M 777,473 -19,500 -2%
OIAM
86
OFI Invest Asset Management
France
$25.6M 777,157 -8,440,239 -92%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$24.8M 751,719 +258,458 +52%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$24.4M 738,400 +10,483 +1%
Kayne Anderson Rudnick Investment Management
89
Kayne Anderson Rudnick Investment Management
California
$24.2M 734,846 -5,969 -0.8%
GIA
90
Gateway Investment Advisers
Ohio
$24.2M 733,006 +38,326 +6%
PAMS
91
Pictet Asset Management (Switzerland)
Switzerland
$23.5M 713,332 -95,822 -12%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$23.2M 694,946 -119,888 -15%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$22.8M 677,143 +605,421 +844%
Aviva
94
Aviva
United Kingdom
$22.5M 680,967 -440,323 -39%
HighTower Advisors
95
HighTower Advisors
Illinois
$22.2M 674,932 +358,094 +113%
First Trust Advisors
96
First Trust Advisors
Illinois
$22.1M 670,735 -692,754 -51%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$21.4M 648,745 +134,325 +26%
Victory Capital Management
98
Victory Capital Management
Texas
$20.7M 626,549 -101,352 -14%
Citigroup
99
Citigroup
New York
$19.7M 595,656 -809,458 -58%
SCM
100
SIR Capital Management
New York
$19.4M 586,910 -344,138 -37%
2 3
4
5 6